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VT

Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
PUT
Diamondback Energy
FANG
$55.9B
$5.95M 0.51%
41,600
+36,200
+670% +$5.15M
CHTR icon
52
CALL
Charter Communications
CHTR
$17.4B
$5.89M 0.51%
+21,400
New +$6.47M
APO icon
53
CALL
Apollo Global Management
APO
$77.8B
$5.81M 0.5%
+43,600
New +$6.17M
XLB icon
54
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.8M 0.5%
+129,400
New +$5.85M
COP icon
55
CALL
ConocoPhillips
COP
$162B
$5.76M 0.49%
+60,900
New +$5.76M
VLO icon
56
Valero Energy
VLO
$110B
$5.69M 0.49%
+33,409
New +$4.98M
FTNT icon
57
PUT
Fortinet
FTNT
$116B
$5.65M 0.48%
67,200
+65,200
+3,260% +$5.82M
TFC icon
58
CALL
Truist Financial
TFC
$61.8B
$5.58M 0.48%
122,100
+68,200
+127% +$3.07M
BDX icon
59
CALL
Becton Dickinson
BDX
$48.8B
$5.48M 0.47%
29,300
+18,300
+166% +$3.4M
IYR icon
60
PUT
iShares US Real Estate ETF
IYR
$4.32B
$5.44M 0.47%
56,000
+33,100
+145% +$3.19M
CRWD icon
61
CALL
CrowdStrike
CRWD
$215B
$5.35M 0.46%
43,600
+10,800
+33% +$1.23M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$5.32M 0.46%
+22,000
New +$5.05M
ISRG icon
63
CALL
Intuitive Surgical
ISRG
$124B
$5.05M 0.43%
+11,300
New +$5.42M
ISRG icon
64
PUT
Intuitive Surgical
ISRG
$124B
$5.05M 0.43%
+11,300
New +$5.42M
PLTR icon
65
CALL
Palantir
PLTR
$409B
$4.8M 0.41%
26,300
+19,200
+270% +$3.11M
AEP icon
66
CALL
American Electric Power
AEP
$68.3B
$4.76M 0.41%
+42,300
New +$4.63M
LRCX icon
67
Lam Research
LRCX
$401B
$4.69M 0.4%
34,993
+26,862
+330% +$2.84M
COP icon
68
PUT
ConocoPhillips
COP
$162B
$4.63M 0.4%
+48,900
New +$4.62M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.48M 0.38%
50,154
+35,660
+246% +$3.12M
PLTR icon
70
PUT
Palantir
PLTR
$409B
$4.14M 0.36%
22,700
+14,400
+173% +$2.33M
XLU icon
71
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.08M 0.35%
93,600
-12,200
-12% -$516K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.02M 0.34%
+89,922
New +$3.94M
ED icon
73
CALL
Consolidated Edison
ED
$40B
$4M 0.34%
39,800
+30,300
+319% +$3.04M
XLB icon
74
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$3.98M 0.34%
+88,800
New +$4.01M
ELV icon
75
PUT
Elevance Health
ELV
$87.2B
$3.72M 0.32%
11,500
+7,300
+174% +$2.27M
1 2
3
4 5

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $64.5M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.